China New Economy Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00080  2011-01-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.430 2025-11-11
2 2025-11-12 0.435 2025-11-10
3 2025-10-31 937,500 610,000 0.07 1,319,700,274 426,563 0.455 2025-10-28
4 2025-10-30 327,500 -390,000 0.02 1,319,700,274 152,288 0.465 2025-10-27
5 2025-09-23 717,500 340,000 0.05 1,319,700,274 358,750 0.500 2025-09-19
6 2025-09-22 377,500 30,000 0.03 1,319,700,274 184,975 0.490 2025-09-18
7 2025-09-17 347,500 40,000 0.03 1,319,700,274 172,013 0.495 2025-09-15
8 2025-09-15 307,500 -80,000 0.02 1,319,700,274 159,900 0.520 2025-09-11
9 2025-09-12 387,500 -30,000 0.03 1,319,700,274 205,375 0.530 2025-09-10
10 2025-09-11 417,500 110,000 0.03 1,319,700,274 198,313 0.475 2025-09-09
11 2025-09-10 307,500 60,000 0.02 1,319,700,274 162,975 0.530 2025-09-08
12 2025-09-08 247,500 -30,000 0.02 1,319,700,274 95,288 0.385 2025-09-04
13 2025-09-05 277,500 30,000 0.02 1,319,700,274 111,000 0.400 2025-09-03
14 2025-08-28 247,500 30,000 0.02 1,319,700,274 91,575 0.370 2025-08-26
15 2025-08-20 217,500 50,000 0.02 1,319,700,274 87,000 0.400 2025-08-18
16 2025-08-08 167,500 -100,000 0.01 1,319,700,274 56,950 0.340 2025-08-06
17 2025-07-23 267,500 -20,000 0.02 1,319,700,274 112,350 0.420 2025-07-21
18 2025-07-22 287,500 80,000 0.02 1,319,700,274 126,500 0.440 2025-07-18
19 2025-06-30 207,500 -50,000 0.02 1,319,700,274 13,280 0.064 2025-06-26
20 2024-11-14 257,500 50,000 0.02 1,319,700,274 22,660 0.088 2024-11-12
21 2024-10-04 207,500 20,000 0.02 1,319,700,274 16,600 0.080 2024-10-02
22 2024-08-20 187,500 20,000 0.01 1,319,700,274 11,063 0.059 2024-08-16
23 2022-03-01 167,500 100,000 0.01 1,296,322,330 32,830 0.196 2022-02-25
24 2022-02-25 67,500 17,500 0.01 1,296,322,330 14,850 0.220 2022-02-23
25 2020-05-07 50,000 -10,000 0.01 347,061,698 9,400 0.188 2020-05-05
26 2020-04-27 60,000 -5,000 0.02 347,061,698 10,500 0.175 2020-04-23
27 2019-03-06 65,000 -15,000 0.02 292,061,699 35,100 0.540 2019-03-04
28 2019-02-27 80,000 25,000 0.03 292,061,699 35,840 0.448 2019-02-25
29 2018-04-18 55,000 -15,000 0.02 292,061,699 36,080 0.656 2018-04-16
30 2018-04-17 70,000 -15,000 0.02 292,061,699 46,760 0.668 2018-04-13
31 2018-04-13 85,000 -80,000 0.03 292,061,699 61,200 0.720 2018-04-11
32 2018-04-12 165,000 -15,000 0.06 292,061,699 108,900 0.660 2018-04-10
33 2018-04-09 180,000 -200,000 0.06 292,061,699 97,920 0.544 2018-04-04
34 2018-04-04 380,000 -35,000 0.13 292,061,699 203,680 0.536 2018-03-29
35 2018-03-28 415,000 160,000 0.14 292,061,699 247,340 0.596 2018-03-26
36 2017-11-09 255,000 5,000 0.13 194,707,800 182,580 0.716 2017-11-07
37 2017-10-20 250,000 200,000 0.13 194,707,800 170,000 0.680 2017-10-18
38 2017-07-27 50,000 -30,000 0.03 194,707,800 33,200 0.664 2017-07-25
39 2016-12-09 80,000 -5,000 0.14 55,630,800 110,400 1.380 2016-12-07
40 2016-11-24 85,000 30,000 0.15 55,630,800 130,900 1.540 2016-11-22
41 2016-11-11 55,000 -15,000 0.10 55,630,800 78,100 1.420 2016-11-09
42 2016-11-10 70,000 -35,000 0.13 55,630,800 106,400 1.520 2016-11-08
43 2016-09-09 105,000 15,000 0.19 55,630,800 189,000 1.800 2016-09-07
44 2016-09-06 90,000 -50,000 0.16 55,630,800 145,800 1.620 2016-09-02
45 2016-08-29 140,000 -50,000 0.25 55,630,800 215,600 1.540 2016-08-25
46 2016-08-04 190,000 20,000 0.34 55,630,800 380,000 2.000 2016-08-01
47 2016-07-26 170,000 30,000 0.31 55,630,800 506,600 2.980 2016-07-22
48 2016-07-14 140,000 25,000 0.25 55,630,800 397,600 2.840 2016-07-12
49 2016-07-11 115,000 10,000 0.21 55,630,800 326,600 2.840 2016-07-07
50 2016-07-08 105,000 15,000 0.19 55,630,800 310,800 2.960 2016-07-06
51 2016-05-03 90,000 -15,000 0.19 46,359,000 322,200 3.580 2016-04-28
52 2016-04-25 105,000 15,000 0.23 46,359,000 399,000 3.800 2016-04-21
53 2016-04-18 90,000 25,000 0.19 46,359,000 356,400 3.960 2016-04-14
54 2016-03-14 65,000 20,000 0.14 46,359,000 273,000 4.200 2016-03-10
55 2016-01-15 45,000 5,000 0.10 46,359,000 184,500 4.100 2016-01-13
56 2016-01-11 40,000 15,000 0.13 30,906,000 180,800 4.520 2016-01-07
57 2016-01-08 25,000 10,000 0.08 30,906,000 119,000 4.760 2016-01-06
58 2015-10-19 15,000 -20,000 0.05 30,906,000 84,000 5.600 2015-10-15
59 2015-10-12 35,000 15,000 0.11 30,906,000 189,000 5.400 2015-10-08
60 2015-10-09 20,000 -10,000 0.06 30,906,000 112,000 5.600 2015-10-07
61 2015-10-08 30,000 5,000 0.10 30,906,000 156,000 5.200 2015-10-06
62 2015-10-07 25,000 -10,000 0.08 30,906,000 127,500 5.100 2015-10-05
63 2015-10-06 35,000 5,000 0.11 30,906,000 178,500 5.100 2015-10-02
64 2015-10-02 30,000 10,000 0.10 30,906,000 153,000 5.100 2015-09-29
65 2015-09-23 20,000 -10,000 0.06 30,906,000 110,000 5.500 2015-09-21
66 2015-09-21 30,000 5,000 0.10 30,906,000 159,000 5.300 2015-09-17
67 2015-09-16 25,000 -5,000 0.08 30,906,000 137,500 5.500 2015-09-14
68 2015-09-15 30,000 -5,000 0.10 30,906,000 153,000 5.100 2015-09-11
69 2015-09-14 35,000 -40,000 0.11 30,906,000 178,500 5.100 2015-09-10
70 2015-09-11 75,000 60,000 0.24 30,906,000 375,000 5.000 2015-09-09
71 2015-09-10 15,000 -20,000 0.05 30,906,000 82,500 5.500 2015-09-08
72 2015-09-07 35,000 -10,000 0.11 30,906,000 175,000 5.000 2015-09-02
73 2015-09-04 45,000 -5,000 0.15 30,906,000 234,000 5.200 2015-09-01
74 2015-09-02 50,000 5,000 0.16 30,906,000 270,000 5.400 2015-08-31
75 2015-09-01 45,000 10,000 0.15 30,906,000 252,000 5.600 2015-08-28
76 2015-08-27 35,000 -35,000 0.11 30,906,000 182,000 5.200 2015-08-25
77 2015-08-26 70,000 5,000 0.23 30,906,000 364,000 5.200 2015-08-24
78 2015-08-21 65,000 5,000 0.21 30,906,000 364,000 5.600 2015-08-19
79 2015-08-19 60,000 10,000 0.19 30,906,000 360,000 6.000 2015-08-17
80 2015-08-14 50,000 5,000 0.16 30,906,000 310,000 6.200 2015-08-12
81 2015-08-13 45,000 30,000 0.15 30,906,000 301,500 6.700 2015-08-11
82 2015-08-04 15,000 -5,000 0.05 30,906,000 114,000 7.600 2015-07-31
83 2015-08-03 20,000 5,000 0.06 30,906,000 150,000 7.500 2015-07-30
84 2015-07-29 15,000 -40,000 0.05 30,906,000 118,500 7.900 2015-07-27
85 2015-07-22 55,000 5,000 0.21 25,755,000 528,000 9.600 2015-07-20
86 2015-07-21 50,000 5,000 0.19 25,755,000 500,000 10.00 2015-07-17
87 2015-07-17 45,000 -40,000 0.17 25,755,000 337,500 7.500 2015-07-15
88 2015-07-15 85,000 5,000 0.33 25,755,000 680,000 8.000 2015-07-13
89 2015-07-14 80,000 35,000 0.31 25,755,000 616,000 7.700 2015-07-10
90 2015-07-10 45,000 10,000 0.17 25,755,000 243,000 5.400 2015-07-08
91 2015-07-02 35,000 20,000 0.14 25,755,000 420,000 12.00 2015-06-29
92 2015-06-15 15,000 -10,000 0.06 25,755,000 204,000 13.60 2015-06-11
93 2015-06-09 25,000 5,000 0.10 25,755,000 350,000 14.00 2015-06-05
94 2015-05-29 20,000 -10,000 0.08 25,755,000 304,000 15.20 2015-05-27
95 2015-05-28 30,000 10,000 0.12 25,755,000 468,000 15.60 2015-05-26
96 2015-05-26 20,000 5,000 0.08 25,755,000 312,000 15.60 2015-05-21
97 2015-05-22 15,000 5,000 0.06 25,755,000 231,000 15.40 2015-05-20
98 2015-05-21 10,000 -5,000 0.04 25,755,000 148,000 14.80 2015-05-19
99 2015-05-20 15,000 -25,000 0.06 25,755,000 246,000 16.40 2015-05-18
100 2015-05-19 40,000 15,000 0.16 25,755,000 696,000 17.40 2015-05-15
101 2015-05-14 25,000 -60,000 0.10 25,755,000 255,000 10.20 2015-05-12
102 2015-05-04 85,000 -10,000 0.33 25,755,000 986,000 11.60 2015-04-29
103 2015-04-29 95,000 55,000 0.37 25,755,000 1,064,000 11.20 2015-04-27
104 2015-04-28 40,000 30,000 0.16 25,755,000 360,000 9.000 2015-04-24
105 2015-04-02 10,000 5,000 0.04 25,755,000 61,000 6.100 2015-03-31
106 2015-03-20 5,000 -5,000 0.02 25,755,000 29,500 5.900 2015-03-18
107 2015-03-12 10,000 5,000 0.04 25,755,000 55,000 5.500 2015-03-10
108 2014-11-26 5,000 5,000 0.02 25,755,000 38,000 7.600 2014-11-24
109 2014-09-29 0 -20,000 0.00 22,725,000 0 8.900 2014-09-25
110 2014-09-26 20,000 15,000 0.09 22,725,000 166,000 8.300 2014-09-24
111 2014-09-25 5,000 5,000 0.02 22,725,000 40,500 8.100 2014-09-23
112 2014-08-05 0 -10,000 0.00 15,150,000 0 8.600 2014-08-01
113 2014-07-18 10,000 -5,000 0.07 15,150,000 70,000 7.000 2014-07-16
114 2014-07-17 15,000 -5,000 0.10 15,150,000 103,500 6.900 2014-07-15
115 2014-07-16 20,000 10,000 0.13 15,150,000 134,000 6.700 2014-07-14
116 2014-06-24 10,000 10,000 0.07 15,150,000 59,000 5.900 2014-06-20

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